Critical Metals Corp.
CRML
$8.40
$0.091.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.87M | -107.15M | -56.43M | -106.49M | -156.54M |
| Total Depreciation and Amortization | 11.40K | 11.30K | 11.20K | 19.90K | 28.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.19M | 82.09M | 35.00M | 89.02M | 143.04M |
| Change in Net Operating Assets | -2.40M | 2.26M | 6.92M | 1.75M | -3.43M |
| Cash from Operations | -31.07M | -22.78M | -14.50M | -15.70M | -16.91M |
| Capital Expenditure | -1.23M | -1.14M | -1.04M | -1.02M | -999.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 4.92M | 9.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -8.32M | -5.65M | -5.74M | -5.83M |
| Cash from Investing | -12.23M | -9.46M | -6.70M | -1.84M | 3.01M |
| Total Debt Issued | 1.59M | 1.59M | 1.59M | 2.91M | 4.23M |
| Total Debt Repaid | -12.80K | -12.60K | -12.40K | -9.50K | -6.60K |
| Issuance of Common Stock | 133.16M | 80.21M | 27.26M | 18.30M | 9.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.37M | -6.01M | -1.64M | -821.50K | 0.00 |
| Cash from Financing | 124.37M | 75.78M | 27.19M | 20.38M | 13.57M |
| Foreign Exchange rate Adjustments | -298.80K | -129.00K | 40.80K | 159.80K | 278.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 80.77M | 43.41M | 6.04M | 2.99M | -52.20K |